BVT Aktienanleihe DTE 26.09.2025/  DE000VC5LHZ8  /

Frankfurt Zert./VONT
2024-12-20  8:07:34 PM Chg.-0.450 Bid9:34:20 PM Ask9:34:20 PM Underlying Strike price Expiration date Option type
102.380EUR -0.44% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 29.50 EUR 2025-09-26 Call
 

Master data

WKN: VC5LHZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 29.50 EUR
Distance to strike price %: -2.01%
Maturity: 2025-09-26
Issue date: 2024-10-10
Last trading day: 2025-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.320
High: 102.380
Low: 102.160
Previous Close: 102.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -1.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.470 102.380
1M High / 1M Low: 105.620 102.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.482
Avg. volume 1W:   0.000
Avg. price 1M:   104.537
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -